| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 627 036.00 | | 2 627 036.00 | 2 627 036.00 |
BV Advances and down payments on orders | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 674 337.00 | | 2 674 337.00 | 2 674 337.00 |
CO Grand total (0 to V) | 2 674 337.00 | | 2 674 337.00 | 2 674 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 526.00 | -487.00 | | -94 526.00 |
DL TOTAL (I) | -93 525.00 | 513.00 | | -93 525.00 |
DU Loans and Debts from Credit Institutions (3) | 539 657.00 | | | 539 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 000.00 | 252 000.00 | | 2 220 000.00 |
DX Trade payables and related accounts | 7 205.00 | 567.00 | | 7 205.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 767 862.00 | 252 567.00 | | 2 767 862.00 |
EE Grand total (I to V) | 2 674 337.00 | 253 081.00 | | 2 674 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 548 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 548 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 980.00 | |
FW Other purchases and external expenses | | | 270 927.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 643 207.00 | |
GG - OPERATING RESULT (I - II) | | | -94 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 682.00 | 78 355.00 | | 2 548 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 207.00 | 78 842.00 | | 2 643 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 525.00 | -487.00 | | -94 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
8B Suppliers and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 714.00 | | | 18 714.00 |
VC Group and associates | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 539 657.00 | 539 657.00 | | 539 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 862.00 | 2 767 862.00 | | 2 767 862.00 |
